Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SCL | STEPAN CO | Basic Materials | 1,438.0 | $80K | 0.00% | +143.0 | +11.0% | $55.72 | +13.8% |
| 2122 | RITM | RITHM CAPITAL CORP | Real Estate | 8,529.0 | $80K | 0.00% | -2K | -18.4% | $9.39 | +7.3% |
| 2123 | ILCV | ISHARES TR | — | 791.0 | $80K | 0.00% | -69.0 | -8.0% | $101.24 | +7.2% |
| 2124 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 2,400.0 | $80K | 0.00% | -1K | -29.4% | $33.25 | -14.1% |
| 2125 | — | EATON VANCE TAX-MANAGED BUY- | — | 5,352.0 | $80K | 0.00% | +442.0 | +9.0% | $14.88 | — |
| 2126 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,909.0 | $80K | 0.00% | +2K | +158.5% | $20.37 | +1.2% |
| 2127 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 3,924.0 | $79K | 0.00% | — | — | $20.23 | +17.9% |
| 2128 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,521.0 | $79K | 0.00% | -60.0 | -3.8% | $52.17 | -12.6% |
| 2129 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,894.0 | $79K | 0.00% | — | — | $20.36 | -11.7% |
| 2130 | TREX | TREX INC | Industrials | 1,584.0 | $79K | 0.00% | +684.0 | +76.0% | $50.04 | -8.8% |
| 2131 | RMBS | RAMBUS INC DEL | Technology | 596.0 | $79K | 0.00% | +94.0 | +18.7% | $132.74 | -35.6% |
| 2132 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 909.0 | $79K | 0.00% | +773.0 | +568.4% | $86.95 | +28.4% |
| 2133 | UDEC | INNOVATOR ETFS TRUST | — | 1,889.0 | $79K | 0.00% | +1K | +269.7% | $41.68 | +2.6% |
| 2134 | TNK | TEEKAY TANKERS LTD | Energy | 1,212.0 | $79K | 0.00% | +1K | +672.0% | $64.87 | +43.9% |
| 2135 | — | APTIV PLC | — | 1,280.0 | $79K | 0.00% | -40.0 | -3.0% | $61.38 | — |
| 2136 | TMFS | RBB FD INC | — | 2,174.0 | $79K | 0.00% | -440.0 | -16.8% | $36.14 | -2.6% |
| 2137 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,281.0 | $79K | 0.00% | — | — | $61.31 | +0.9% |
| 2138 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 7,610.0 | $78K | 0.00% | — | — | $10.30 | -2.6% |
| 2139 | FIG | FIGMA INC | Technology | 4,327.0 | $78K | 0.00% | +3K | +176.1% | $18.09 | +33.3% |
| 2140 | IYE | ISHARES TR | — | 1,383.0 | $78K | 0.00% | +17.0 | +1.2% | $56.59 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%